InvestorWealthstreet Investment Advisors, Llc
Portfolio Value $ 797,506,000
Current Positions340
Opened Positions5
Closed Positions10


Latest Holdings, Performance, AUM (from 13F, 13D)

Wealthstreet Investment Advisors, Llc has disclosed 340 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 797,506,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthstreet Investment Advisors, Llc's top holdings are Southwest Airlines Co. (NYSE:LUV) , Apple, Inc. (NASDAQ:AAPL) , Celgene Corp. (NASDAQ:CELG) , JPMorgan Chase & Co. (NYSE:JPM) , and Amgen Inc. (NASDAQ:AMGN) . Wealthstreet Investment Advisors, Llc's new positions include Alibaba Group Holding Limited (NYSE:BABA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Booking Holdings Inc. (NASDAQ:BKNG) , ALPS Medical Breakthroughs ETF (NYSE:SBIO) , and Lincoln National Corp. (NYSE:LNC.WS) .

All Wealthstreet Investment Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 01, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.34 1,077 205
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,079.27 164 341
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.86 1,188 241
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.09 1,759 213
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.00 9,829 462
2018-03-31 13F-HR NFLX / Netflix, Inc. 294.91 746 220
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.11 3,830 280
2018-03-31 13F-HR EEQ / Enbridge Energy Management LLC. 9.16 10,697 98
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.55 1,808 227
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.71 2,668 202
2018-03-31 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.10 10,000 151
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.43 4,905 267
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 93.02 2,150 200
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.47 2,480 207
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.44 2,753 505
2018-03-31 13F-HR SBIO / ALPS Medical Breakthroughs ETF 34.19 8,600 294
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.70 4,700 5,387 14.62 645 731 13.33
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 130,489 135,229 3.63 9,710 9,128 -5.99
2018-03-31 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.30 10,000 10,000 0.00 79 73 -7.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.40 858 226
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 11,156 11,156 0.00 21 16 -23.81
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.45 14,030 14,030 0.00 355 329 -7.32
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.39 1,836 2,701 47.11 1,934 2,802 44.88
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 11,896 11,931 0.29 1,246 1,131 -9.23
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.37 28,485 29,185 2.46 1,676 1,762 5.13
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 5,000 5,000 0.00 245 240 -2.04
2018-03-31 13F-HR CBS / CBS Corp. 51.33 7,403 7,403 0.00 437 380 -13.04
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.81 2,176 2,226 2.30 295 309 4.75
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.85 6,500 6,500 0.00 308 311 0.97
2018-03-31 13F-HR MMM / 3M Co. 219.53 7,537 7,753 2.87 1,774 1,702 -4.06
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.22 1,687 1,893 12.21 1,765 1,954 10.71
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 9,629 9,629 0.00 614 524 -14.66
2018-03-31 13F-HR CBL / CBL & Associates Properties, Inc. 4.17 432,393 399,243 -7.67 2,447 1,665 -31.96
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.85 9,425 9,148 -2.94 346 328 -5.20
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.86 10,225 10,225 0.00 1,069 1,062 -0.65
2018-03-31 13F-HR K / Kellogg Co. 64.97 12,175 12,175 0.00 828 791 -4.47
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.07 80,305 74,205 -7.60 3,404 2,380 -30.08
2018-03-31 13F-HR SNY / Sanofi 40.12 9,042 11,392 25.99 389 457 17.48
2018-03-31 13F-HR INTC / Intel Corp. 52.08 200,183 222,938 11.37 9,240 11,610 25.65
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 53,837 57,251 6.34 973 862 -11.41
2018-03-31 13F-HR TIF / Tiffany & Co. 97.71 3,500 3,500 0.00 364 342 -6.04
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.24 17,950 18,850 5.01 2,334 2,323 -0.47
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.61 17,050 14,150 -17.01 235 136 -42.13
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 17,890 17,890 0.00 889 931 4.72
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.36 17,055 17,687 3.71 2,433 2,571 5.67
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 4,630 4,540 -1.94 1,058 1,035 -2.17
2018-03-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 34.27 19,210 18,210 -5.21 608 624 2.63
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.92 1,621 1,300 -19.80 270 204 -24.44
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 10,100 10,700 5.94 653 696 6.58
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.48 21,331 21,431 0.47 854 889 4.10
2018-03-31 13F-HR CB / Chubb Ltd 136.43 1,700 2,111 24.18 248 288 16.13
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.26 50,330 52,355 4.02 2,258 2,317 2.61
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.12 11,075 11,575 4.51 988 939 -4.96
2018-03-31 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 109.77 4,300 4,300 0.00 481 472 -1.87
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 48,566 48,165 -0.83 6,195 6,060 -2.18
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.96 38,426 37,883 -1.41 5,013 4,961 -1.04
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.49 16,400 16,400 0.00 350 336 -4.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 28,964 28,528 -1.51 1,533 1,364 -11.02
2018-03-31 13F-HR HSY / Hershey Company (The) 99.01 10,138 10,070 -0.67 1,151 997 -13.38
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 25,724 26,909 4.61 718 742 3.34
2018-03-31 13F-HR F / Ford Motor Co. 11.08 71,089 77,589 9.14 888 860 -3.15
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.39 10,413 11,341 8.91 1,626 1,853 13.96
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 51,158 50,462 -1.36 2,190 2,106 -3.84
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 45,234 45,234 0.00 5,756 6,772 17.65
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.08 12,217 13,309 8.94 1,394 1,505 7.96
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 253,670 262,870 3.63 26,473 23,450 -11.42
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.11 20,791 20,891 0.48 1,697 1,778 4.77
2018-03-31 13F-HR RACE / Ferrari N.V. 120.56 6,470 6,470 0.00 678 780 15.04
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.74 7,125 6,114 -14.19 627 567 -9.57
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 16,681 16,681 0.00 555 492 -11.35
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 20,068 19,368 -3.49 2,421 2,133 -11.90
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.20 5,990 6,025 0.58 864 911 5.44
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.45 5,669 5,619 -0.88 721 733 1.66
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 40,084 39,199 -2.21 5,019 4,470 -10.94
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.64 6,371 7,450 16.94 435 489 12.41
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 18,449 19,234 4.25 2,243 2,258 0.67
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 7,963 8,163 2.51 1,232 1,178 -4.38
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 39,950 54,300 35.92 394 461 17.01
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 77,445 80,945 4.52 4,958 4,485 -9.54
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 25,580 23,430 -8.41 2,615 2,725 4.21
2018-03-31 13F-HR ETN / Eaton Corporation 79.90 10,500 10,450 -0.48 830 835 0.60
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 29,756 30,256 1.68 1,698 1,813 6.77
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 93,597 95,325 1.85 8,600 7,558 -12.12
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.72 4,013 4,253 5.98 268 271 1.12
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 40.00 8,500 8,500 0.00 393 340 -13.49
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 121,033 121,534 0.41 10,353 11,092 7.14
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 9,686 9,686 0.00 988 979 -0.91
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 11,931 11,931 0.00 2,025 1,828 -9.73
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 83,317 87,150 4.60 14,702 13,926 -5.28
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 73,066 72,916 -0.21 1,261 1,036 -17.84
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.95 5,255 5,095 -3.04 866 871 0.58
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.23 54,638 50,323 -7.90 2,082 1,773 -14.84
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.96 32,913 33,473 1.70 4,467 4,551 1.88
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.89 12,531 12,531 0.00 758 763 0.66
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.71 40,490 43,390 7.16 2,580 2,721 5.47
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 6,000 6,000 0.00 232 201 -13.36
2018-03-31 13F-HR DST / DST Systems, Inc. 83.75 4,000 4,000 0.00 248 335 35.08
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 46,980 48,730 3.72 3,195 2,573 -19.47
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.42 12,863 13,279 3.23 1,082 1,028 -4.99
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.16 23,410 24,829 6.06 1,385 1,444 4.26
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.28 18,187 18,187 0.00 324 296 -8.64
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.52 33,850 35,850 5.91 641 664 3.59
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 37,915 38,915 2.64 1,917 1,786 -6.83
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.48 7,200 7,340 1.94 504 510 1.19
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 54,201 53,951 -0.46 20,377 18,579 -8.82
2018-03-31 13F-HR MCD / McDonald's Corp. 156.29 7,146 7,646 7.00 1,230 1,195 -2.85
2018-03-31 13F-HR IFGL / iShares International Developed Real Estate ETF 29.72 14,740 14,740 0.00 442 438 -0.90
2018-03-31 13F-HR TCO / Taubman Centers, Inc. 56.90 10,000 10,000 0.00 654 569 -13.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 62,761 61,533 -1.96 4,482 3,835 -14.44
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 1,695 2,893 70.68 287 428 49.13
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 21,270 22,360 5.12 679 622 -8.39
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.86 6,436 6,436 0.00 255 263 3.14
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 18,300 18,000 -1.64 741 720 -2.83
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.23 9,400 9,400 0.00 407 444 9.09
2018-03-31 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.33 20,400 25,145 23.26 547 662 21.02
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 81,524 83,210 2.07 4,587 4,532 -1.20
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.21 6,902 6,778 -1.80 784 747 -4.72
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.53 28,200 28,200 0.00 503 579 15.11
2018-03-31 13F-HR FFIN / First Financial Bankshares, Inc. 46.32 17,702 17,702 0.00 797 820 2.89
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 10,853 10,853 0.00 522 470 -9.96
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.02 28,550 28,450 -0.35 1,994 2,106 5.62
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 99,039 100,262 1.23 11,877 10,943 -7.86
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 173,855 169,147 -2.71 10,654 10,698 0.41
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 15,312 15,112 -1.31 220 265 20.45
2018-03-31 13F-HR PSX / Phillips 66 96.02 3,395 2,989 -11.96 343 287 -16.33
2018-03-31 13F-HR DDS / Dillard's, Inc. 80.32 6,300 6,300 0.00 378 506 33.86
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 82,806 82,925 0.14 12,699 11,983 -5.64
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 43,220 41,660 -3.61 4,664 4,386 -5.96
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.96 48,686 49,636 1.95 2,533 2,579 1.82
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.42 31,845 29,177 -8.38 2,582 1,967 -23.82
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.96 30,550 31,450 2.95 978 1,005 2.76
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.20 13,797 13,595 -1.46 1,467 1,403 -4.36
2018-03-31 13F-HR DISH / DISH Network Corp. 37.91 10,600 11,000 3.77 506 417 -17.59
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 58,550 58,550 0.00 1,955 2,050 4.86
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 7,450 8,790 17.99 466 584 25.32
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.25 13,318 12,768 -4.13 1,265 1,280 1.19
2018-03-31 13F-HR DE / Deere & Co. 155.14 2,500 3,500 40.00 391 543 38.87
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 158.04 3,560 3,360 -5.62 558 531 -4.84
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 89,836 85,370 -4.97 6,373 4,981 -21.84
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 13,595 13,655 0.44 902 895 -0.78
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.62 5,250 5,250 0.00 528 523 -0.95
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.47 200,460 210,390 4.95 6,036 4,727 -21.69
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 16,350 16,350 0.00 699 611 -12.59
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.17 4,525 4,982 10.10 209 235 12.44
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 139.10 13,084 13,084 0.00 1,718 1,820 5.94
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.52 7,370 7,570 2.71 363 390 7.44
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.35 54,500 47,530 -12.79 786 777 -1.15
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 46,358 42,155 -9.07 617 605 -1.94
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 36,879 36,879 0.00 2,753 2,548 -7.45
2018-03-31 13F-HR BP / BP Plc 40.54 28,886 28,986 0.35 1,214 1,175 -3.21
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.60 3,202 3,202 0.00 361 447 23.82
2018-03-31 13F-HR AGIO / Agios Pharmaceuticals, Inc. 81.79 32,115 31,115 -3.11 1,836 2,545 38.62
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 20,229 20,309 0.40 5,048 4,876 -3.41
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 446,914 448,745 0.41 13,193 13,458 2.01
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 18,185 18,032 -0.84 711 567 -20.25
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.91 33,966 35,444 4.35 1,815 2,017 11.13
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.45 94,407 96,566 2.29 10,150 9,700 -4.43
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.70 4,735 4,735 0.00 818 813 -0.61
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 15,698 15,351 -2.21 3,267 3,169 -3.00
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.95 7,540 8,640 14.59 1,232 1,477 19.89
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.50 827 748 -9.55 278 233 -16.19
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.11 8,432 8,486 0.64 260 264 1.54
2018-03-31 13F-HR COP / ConocoPhillips 59.28 8,447 7,523 -10.94 464 446 -3.88
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 17,590 17,490 -0.57 1,609 1,654 2.80
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.92 3,758 3,707 -1.36 227 211 -7.05
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.65 53,526 54,431 1.69 4,671 4,662 -0.19
2018-03-31 13F-HR ALB / Albemarle Corp. 92.73 4,625 6,125 32.43 591 568 -3.89
2018-03-31 13F-HR PLD / Prologis, Inc. 63.04 7,900 7,900 0.00 510 498 -2.35
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.27 7,700 7,700 0.00 602 518 -13.95
2018-03-31 13F-HR ESRT / Empire State Realty Trust, Inc. 16.79 16,800 16,800 0.00 345 282 -18.26
2018-03-31 13F-HR CRMD / CorMedix Inc. 0.19 27,000 27,000 0.00 14 5 -64.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 219,755 225,805 2.75 2,259 2,269 0.44
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.07 8,600 8,600 0.00 365 336 -7.95
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.18 8,250 8,250 0.00 473 612 29.39
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.81 9,730 9,805 0.77 2,479 2,469 -0.40
2018-03-31 13F-HR FTV / Fortive Corporation 77.62 3,440 3,440 0.00 249 267 7.23
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 188,993 187,553 -0.76 5,010 4,591 -8.36
2018-03-31 13F-HR DHR / Danaher Corp. 97.97 6,880 6,880 0.00 639 674 5.48
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 19,681 11,606 -41.03 1,565 1,071 -31.57
2018-03-31 13F-HR SO / Southern Co. (The) 44.78 5,604 6,900 23.13 269 309 14.87
2018-03-31 13F-HR AMGN / Amgen Inc. 170.47 119,736 119,531 -0.17 20,822 20,377 -2.14
2018-03-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 56.78 26,831 27,456 2.33 1,446 1,559 7.81
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 16,309 16,460 0.93 2,469 2,883 16.77
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.45 6,200 6,200 0.00 334 319 -4.49
2018-03-31 13F-HR MAN / ManpowerGroup 115.11 16,200 16,228 0.17 2,043 1,868 -8.57
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 63,845 63,619 -0.35 5,340 4,747 -11.10
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 165,312 167,602 1.39 7,585 7,279 -4.03
2018-03-31 13F-HR TECD / Tech Data Corp. 85.15 14,090 14,550 3.26 1,380 1,239 -10.22
2018-03-31 13F-HR AXP / American Express Co. 93.29 26,152 32,146 22.92 2,597 2,999 15.48
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 54.06 10,977 10,802 -1.59 572 584 2.10
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 35,070 34,670 -1.14 5,256 5,651 7.52
2018-03-31 13F-HR MDT / Medtronic plc 80.13 3,298 3,507 6.34 266 281 5.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 13,043 13,043 0.00 947 854 -9.82
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.00 19,200 23,300 21.35 584 699 19.69
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.49 6,884 6,915 0.45 923 930 0.76
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 36,850 37,850 2.71 3,112 2,928 -5.91
2018-03-31 13F-HR TGT / Target Corp. 69.44 15,941 18,216 14.27 1,040 1,265 21.63
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.76 44,891 39,230 -12.61 4,172 3,443 -17.47
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.95 30,195 28,694 -4.97 2,463 2,294 -6.86
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 34,960 35,049 0.25 2,535 2,181 -13.96
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.72 10,027 8,827 -11.97 415 280 -32.53
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 38,789 12,541 -67.67 3,214 1,234 -61.61
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.12 10,730 10,230 -4.66 283 257 -9.19
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.73 43,937 44,682 1.70 4,691 4,769 1.66
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.97 6,690 6,690 0.00 807 729 -9.67
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.91 3,524 3,545 0.60 458 457 -0.22
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 11,601 13,301 14.65 1,288 1,458 13.20
2018-03-31 13F-HR AGN / Allergan plc 168.22 1,311 5,891 349.35 214 991 363.08
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.91 41,350 41,150 -0.48 2,873 2,959 2.99
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.45 39,695 41,545 4.66 6,090 6,375 4.68
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 14,940 14,940 0.00 890 813 -8.65
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 21,335 18,635 -12.66 1,057 697 -34.06
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.21 22,555 20,345 -9.80 782 635 -18.80
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.38 22,350 22,950 2.68 3,838 3,543 -7.69
2018-03-31 13F-HR SON / Sonoco Products Co. 48.60 5,000 5,000 0.00 266 243 -8.65
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 55.93 4,050 5,900 45.68 240 330 37.50
2018-03-31 13F-HR V / Visa, Inc. 119.62 136,839 142,364 4.04 15,602 17,030 9.15
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.20 19,745 20,830 5.50 3,056 3,212 5.10
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.93 19,200 17,200 -10.42 399 274 -31.33
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 27,970 28,290 1.14 5,412 6,551 21.05
2018-03-31 13F-HR STT / State Street Corp. 99.88 2,500 2,533 1.32 244 253 3.69
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.44 1,800 1,800 0.00 236 260 10.17
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.39 3,166 3,166 0.00 346 340 -1.73
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 3,800 3,800 0.00 201 224 11.44
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.45 31,153 32,022 2.79 5,915 6,611 11.77
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 29,086 29,637 1.89 2,813 2,805 -0.28
2018-03-31 13F-HR SCHL / Scholastic Corp. 38.88 9,800 9,800 0.00 393 381 -3.05
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.21 48,115 47,615 -1.04 1,340 1,248 -6.87
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 34,997 34,847 -0.43 982 901 -8.25
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.09 3,315 3,215 -3.02 563 579 2.84
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 36,366 38,344 5.44 2,828 2,388 -15.56
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.58 24,942 23,499 -5.79 1,620 1,494 -7.78
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 28,440 29,440 3.52 4,482 4,338 -3.21
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 42,170 42,070 -0.24 4,437 4,621 4.15
2018-03-31 13F-HR YELP / Yelp, Inc. 41.71 6,989 6,545 -6.35 293 273 -6.83
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.64 58,426 58,426 0.00 555 505 -9.01
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 147,343 149,830 1.69 5,337 5,318 -0.36
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 39.48 28,135 27,635 -1.78 1,230 1,091 -11.30
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 1,248 1,260 0.96 267 273 2.25
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.71 4,900 4,900 0.00 541 518 -4.25
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.43 7,000 7,000 0.00 332 339 2.11
2018-03-31 13F-HR GE / General Electric Co. 13.48 287,866 270,390 -6.07 5,023 3,645 -27.43
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.54 12,195 11,645 -4.51 1,768 2,114 19.57
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 206,179 204,303 -0.91 22,049 22,467 1.90
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.13 11,938 11,938 0.00 292 300 2.74
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.45 16,100 14,100 -12.42 303 232 -23.43
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.45 12,100 12,950 7.02 202 213 5.45
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.54 5,050 4,800 -4.95 372 329 -11.56
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.56 5,400 5,400 0.00 613 543 -11.42
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.71 18,980 19,165 0.97 1,611 1,681 4.35
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 157,079 159,401 1.48 26,582 26,744 0.61
2018-03-31 13F-HR GCO / Genesco Inc. 40.62 25,309 25,309 0.00 823 1,028 24.91
2018-03-31 13F-HR MON / Monsanto Co. 116.67 10,504 10,131 -3.55 1,227 1,182 -3.67
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 46,067 47,109 2.26 2,646 2,727 3.06
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 19,191 19,471 1.46 396 429 8.33
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.72 4,401 4,401 0.00 227 210 -7.49
2018-03-31 13F-HR AATDF / AA LTD 23.05 32,532 31,366 -3.58 886 723 -18.40
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.97 78,776 79,511 0.93 7,779 7,074 -9.06
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.81 17,915 18,715 4.47 1,207 1,213 0.50
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 3,500 6,000 71.43 236 417 76.69
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 72,587 71,968 -0.85 7,669 7,153 -6.73
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 85,500 88,966 4.05 11,946 11,401 -4.56
2018-03-31 13F-HR EFX / Equifax, Inc. 117.82 3,000 2,750 -8.33 354 324 -8.47
2018-03-31 13F-HR CC / Chemours Company (The) 48.73 7,445 7,305 -1.88 373 356 -4.56
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 4,535 4,535 0.00 243 274 12.76
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 40,367 40,367 0.00 944 826 -12.50
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.86 3,500 3,500 0.00 203 206 1.48
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.66 24,532 24,161 -1.51 2,566 2,577 0.43
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 49,615 48,747 -1.75 7,728 7,806 1.01
2018-03-31 13F-HR HAL / Halliburton Co. 46.96 30,439 31,539 3.61 1,488 1,481 -0.47
2018-03-31 13F-HR HUB.A / Hubbell Inc 121.85 6,605 6,705 1.51 894 817 -8.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 23,593 23,614 0.09 4,472 4,209 -5.88
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.96 7,428 7,276 -2.05 1,195 1,193 -0.17
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.47 7,638 7,461 -2.32 1,014 966 -4.73
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.63 5,968 7,308 22.45 204 275 34.80
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 147.60 3,689 5,095 38.11 570 752 31.93
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 9,400 9,400 0.00 463 402 -13.17
2018-03-31 13F-HR ORCL / Oracle Corp. 45.77 12,216 14,594 19.47 578 668 15.57
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 60,630 56,800 -6.32 1,456 1,648 13.19
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 30.48 29,604 28,771 -2.81 896 877 -2.12
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.60 6,016 7,591 26.18 717 794 10.74
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.11 10,483 10,303 -1.72 92 63 -31.52
2018-03-31 13F-HR APA / Apache Corp. 38.48 8,200 7,900 -3.66 346 304 -12.14
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.72 37,887 37,349 -1.42 1,372 1,334 -2.77
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 71,902 64,890 -9.75 5,151 4,892 -5.03
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.05 8,943 9,398 5.09 317 367 15.77
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 47,813 9,461 -80.21 6,928 1,285 -81.45
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.22 12,375 12,375 0.00 66 77 16.67
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.40 4,468 4,553 1.90 5,225 6,590 26.12
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 14,700 14,700 0.00 603 568 -5.80
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.31 19,532 18,798 -3.76 1,979 1,754 -11.37
2018-03-31 13F-HR BANF / BancFirst Corp. 53.08 12,000 12,000 0.00 614 637 3.75
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 57,838 62,634 8.29 3,509 3,283 -6.44
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 123,073 121,338 -1.41 9,286 8,698 -6.33
2018-03-31 13F-HR CI / Cigna Corp. 167.77 12,525 14,085 12.46 2,544 2,363 -7.11
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 57,989 59,201 2.09 4,077 4,125 1.18
2018-03-31 13F-HR CSX / CSX Corp. 55.71 7,390 9,890 33.83 407 551 35.38
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 149,941 149,096 -0.56 10,678 9,499 -11.04
2018-03-31 13F-HR GM / General Motors Company 36.34 67,339 68,139 1.19 2,760 2,476 -10.29
2018-03-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.46 15,200 15,200 0.00 159 159 0.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 27,532 27,532 0.00 1,808 1,542 -14.71
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.85 10,925 12,925 18.31 612 709 15.85
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 36,065 35,982 -0.23 10,636 11,798 10.93
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 866,880 862,089 -0.55 56,737 49,380 -12.97
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.65 10,205 10,205 0.00 352 374 6.25
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.18 38,220 36,984 -3.23 1,244 1,190 -4.34
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.87 37,849 42,504 12.30 1,154 1,057 -8.41
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.97 5,997 6,397 6.67 1,925 2,162 12.31
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.86 11,275 11,275 0.00 601 596 -0.83
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.67 3,000 3,000 0.00 455 410 -9.89
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 31,758 15,758 -50.38 3,316 1,637 -50.63
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.12 3,900 4,900 25.64 264 324 22.73
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.83 4,590 4,590 0.00 1,033 1,009 -2.32
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.40 1,988 2,663 33.95 394 531 34.77
2018-03-31 13F-HR MS / Morgan Stanley 53.94 9,834 9,899 0.66 516 534 3.49
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 6.44 10,090 10,090 0.00 67 65 -2.99
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.19 7,425 7,400 -0.34 518 512 -1.16
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 66,880 67,633 1.13 3,151 3,265 3.62
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 36,338 37,838 4.13 1,281 1,325 3.43
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 92,615 93,915 1.40 999 880 -11.91
2018-03-31 13F-HR HPQ / HP Inc. 21.93 14,975 14,775 -1.34 315 324 2.86
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 25,814 25,178 -2.46 3,944 3,904 -1.01
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.08 2,528 1,950 -22.86 731 630 -13.82
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 19,898 20,983 5.45 2,941 3,083 4.83
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.11 18,000 18,000 0.00 635 614 -3.31
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.88 9,331 9,331 0.00 887 932 5.07
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 9,000 9,000 0.00 791 873 10.37
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.48 16,950 17,150 1.18 1,712 1,706 -0.35
2018-03-31 13F-HR T / AT & T, Inc. 35.65 106,068 109,929 3.64 4,124 3,919 -4.97
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.67 1,135 1,135 0.00 215 213 -0.93
2018-03-31 13F-HR GIS / General Mills, Inc. 45.03 7,160 8,150 13.83 425 367 -13.65
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 14,357 14,357 0.00 769 725 -5.72
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 55,870 56,300 0.77 12,317 12,048 -2.18
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.85 5,675 5,775 1.76 262 259 -1.15
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.40 35,700 34,891 -2.27 1,037 956 -7.81
2018-03-31 13F-HR BLK / BlackRock, Inc. 543.18 400 440 10.00 205 239 16.59
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.14 1,265 1,265 0.00 235 238 1.28
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 54.88 11,718 12,718 8.53 654 698 6.73
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 133,891 131,935 -1.46 5,128 5,659 10.35
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.15 2,600 2,600 0.00 440 497 12.95
2018-03-31 13F-HR SYY / SYSCO Corp. 8,235 0 -100.00 500 0 -100.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 4,130 0 -100.00 209 0 -100.00
2018-03-31 13F-HR HYHG / ProShares High Yield-Interest Rate Hedged ETF 5,365 0 -100.00 361 0 -100.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 2,635 0 -100.00 209 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 2,520 0 -100.00 647 0 -100.00
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 1,430 0 -100.00 200 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 4,000 0 -100.00 204 0 -100.00
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 6,252 0 -100.00 212 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 5,000 0 -100.00 413 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 1,216 0 -100.00 373 0 -100.00